Complete Filing Data
Ispire Technology Inc. reported Stockholders Equity of $31.47 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ispire Technology Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Income Loss | -$37.8M | -$13.9M | -$4.5M | -$988.7K |
| Operating Expenses | $60.5M | $43.7M | $25.3M | $14.3M |
| Net Income Loss | -$39.2M | -$14.8M | -$6.0M | -$1.9M |
| General And Administrative Expense | $30.0M | $31.1M | $20.8M | $8.8M |
| Comprehensive Income Net Of Tax | -$39.4M | -$14.5M | -$6.0M | -$2.0M |
| Selling And Marketing Expense | $8.4M | $6.6M | $4.4M | $5.5M |
| Gross Profit | $22.6M | $29.8M | $20.8M | $13.3M |
| Cost Of Revenue | $104.8M | $122.1M | $94.8M | $74.8M |
| Revenues | $127.5M | $151.9M | $115.6M | $88.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$167.2K | $222.1K | $20.9K | -$117.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.0M | -$13.5M | -$4.8M | -$803.1K |
| Other Nonoperating Income Expense | -$187.1K | $113.4K | -$155.2K | $185.6K |
| Income Tax Expense Benefit | $1.2M | $1.3M | $1.2M | |
| Nonoperating Income Expense | -$186.7K | $408.4K | -$284.2K | |
| Current Income Tax Expense Benefit | $1.2M | $1.1M | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$222.1K | -$20.9K | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$167.2K | $222.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | -$6.9M | -$2.7M | -$10.6M | -$7.4M | -$5.3M | -$5.7M | -$3.9M | -$878.2K | -$2.7M | $309.8K | -$1.2M | -$895.7K |
| Operating Expenses | $10.3M | $7.8M | $15.4M | $15.1M | $12.9M | $11.8M | $10.2M | $7.7M | $7.2M | $4.8M | $6.0M | $3.9M |
| Net Income Loss | -$6.6M | -$3.3M | -$10.9M | -$8.0M | -$5.6M | -$5.9M | -$4.0M | -$1.3M | -$2.3M | -$130.2K | -$2.0M | -$990.6K |
| General And Administrative Expense | $4.7M | $4.5M | $13.7M | $8.8M | $6.8M | $10.0M | $8.8M | $6.7M | $6.3M | $3.9M | $4.5M | $2.5M |
| Comprehensive Income Net Of Tax | -$6.7M | -$3.3M | -$10.9M | -$7.9M | -$5.7M | -$5.9M | -$3.9M | -$1.3M | -$2.5M | $19.1K | -$2.0M | -$1.1M |
| Selling And Marketing Expense | $1.5M | $1.6M | $1.7M | $2.1M | $3.0M | $1.8M | $1.4M | $1.0M | $948.3K | $906.4K | $1.5M | $1.3M |
| Gross Profit | $3.5M | $5.1M | $4.8M | $7.7M | $7.7M | $6.1M | $6.3M | $6.8M | $4.5M | $5.1M | $4.8M | $3.0M |
| Cost Of Revenue | $16.8M | $25.2M | $21.4M | $34.1M | $31.7M | $23.9M | $35.4M | $36.0M | $19.6M | $26.8M | $22.2M | $16.0M |
| Revenues | $20.3M | $30.4M | $26.2M | $41.8M | $39.3M | $30.0M | $41.7M | $42.9M | $24.1M | $31.9M | $26.9M | $19.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$113.4K | -$7.9K | -$2.9K | $73.5K | -$154.9K | $10.8K | $114.3K | $44.5K | -$157.7K | $149.3K | -$6.9K | -$71.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.5M | -$2.8M | -$10.7M | -$7.5M | -$5.1M | -$5.7M | -$3.6M | -$845.5K | -$2.1M | $388.1K | ||
| Other Nonoperating Income Expense | $83.6K | -$70.6K | -$86.2K | $19.9K | $18.4K | $12.3K | $46.5K | -$43.2K | -$68.0K | -$21.3K | ||
| Income Tax Expense Benefit | $106.6K | $486.1K | $177.0K | $460.0K | $456.8K | $255.5K | $352.2K | $496.0K | $238.0K | $518.3K | ||
| Nonoperating Income Expense | $378.5K | -$77.5K | -$94.1K | -$178.6K | $124.6K | -$14.3K | $280.5K | $32.7K | $593.2K | $78.2K | ||
| Current Income Tax Expense Benefit | $496.0K | $238.0K | $267.4K | $158.8K | ||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $154.9K | -$10.8K | -$114.3K | -$44.5K | $157.7K | -$149.3K | -$6.9K | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$113.4K | -$7.9K | -$2.9K | $73.5K | -$154.9K | $10.8K | $114.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $31.5M | $11.8M | $13.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.3M | $74.5M | $85.2M | ||
| Contract With Customer Liability Current | $1.7M | ||||
| Retained Earnings Accumulated Deficit | -$8.8M | $609.3K | $11.9M | ||
| Other Assets Noncurrent | $284.1K | $299.3K | $1.3M | ||
| Operating Lease Right Of Use Asset | $3.6M | $4.2M | $295.8K | ||
| Operating Lease Liability Current | $1.2M | $1.1M | $347.5K | ||
| Liabilities Current | $86.0M | $58.4M | $89.0M | ||
| Liabilities And Stockholders Equity | $122.6M | $90.4M | $100.7M | ||
| Liabilities | $88.2M | $61.2M | $89.0M | ||
| Assets | $122.6M | $90.4M | $100.7M | ||
| Property Plant And Equipment Net | $2.6M | $1.1M | |||
| Prepaid Expense And Other Assets Current | $1.4M | $3.4M | $192.5K | ||
| Inventory Net | $6.4M | $7.5M | $14.6M | ||
| Common Stock Value | $5.6K | $5.4K | $5.0K | ||
| Assets Current | $102.6M | $84.8M | $99.4M | ||
| Accounts Receivable Net Current | $59.7M | $24.5M | $8.3M | ||
| Accounts Payable Current | $3.8M | $1.3M | $290.5K | ||
| Cash And Cash Equivalents At Carrying Value | $35.1M | $40.3M | |||
| Accrued Liabilities And Other Liabilities | $11.7M | $281.4K | $159.3K | ||
| Operating Lease Liability Noncurrent | $2.2M | $3.1M | |||
| Repayments Of Related Party Debt | $703.3K | $37.9M | $2.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.7M | -$5.2M | -$34.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $58.3K | -$163.8K | |||
| Other Assets | $20.1M | $7.4M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $1.5M | $1.2M | $1.0M | ||
| Taxes Payable Current | $63.9K | $481.1K | |||
| Finance Lease Right Of Use Asset Amortization | $151.5K | $1.1M | $135.1K | ||
| Repayments Of Long Term Capital Lease Obligations | $874.0K | $120.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.7M | -$1.8M | $604.7K | $14.8M | $24.2M | $30.7M | $34.5M | $35.9M | $29.1M | $31.1M | $7.2M | $9.7M | $9.8M | $14.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.6M | $22.7M | $24.4M | $23.6M | $34.4M | $37.8M | $35.1M | $39.5M | $17.5M | $25.7M | $24.0M | $84.3M | $76.1M | $60.3M | ||
| Contract With Customer Liability Current | $5.0M | $3.0M | $4.9M | $1.6M | $1.9M | $2.2M | $2.2M | $1.3M | $1.7M | $1.3M | $988.6K | $742.2K | ||||
| Retained Earnings Accumulated Deficit | -$57.9M | -$51.3M | -$48.1M | -$33.3M | -$22.4M | -$14.4M | $5.9M | |||||||||
| Other Assets Noncurrent | $210.6K | $210.6K | $210.6K | $215.6K | $215.6K | $291.7K | $78.4M | |||||||||
| Operating Lease Right Of Use Asset | $4.3M | $4.7M | $5.0M | $5.4M | $2.9M | $3.3M | $4.4M | |||||||||
| Operating Lease Liability Current | $1.7M | $1.8M | $1.8M | $1.7M | $1.2M | $1.2M | $917.3K | |||||||||
| Liabilities Current | $60.2M | $65.8M | $72.5M | $96.2M | $106.2M | $96.4M | $58.4M | |||||||||
| Liabilities And Stockholders Equity | $84.4M | $96.4M | $102.2M | $115.7M | $132.0M | $129.0M | $142.0M | |||||||||
| Liabilities | $92.1M | $98.2M | $101.6M | $100.9M | $107.8M | $98.2M | $62.0M | |||||||||
| Assets | $84.4M | $96.4M | $102.2M | $115.7M | $132.0M | $129.0M | $142.0M | |||||||||
| Property Plant And Equipment Net | $2.6M | $2.7M | $3.0M | $2.2M | $2.4M | $2.7M | $2.2M | $2.1M | $1.6M | $588.2K | $1.1M | |||||
| Prepaid Expense And Other Assets Current | $3.1M | $1.7M | $2.2M | $2.2M | $2.3M | $1.4M | $1.7M | $3.2M | $2.0M | $290.6K | ||||||
| Inventory Net | $5.0M | $6.2M | $6.6M | $7.8M | $7.9M | $7.0M | $9.8M | $7.5M | $5.6M | $14.2M | ||||||
| Common Stock Value | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.6K | $5.4K | $5.4K | $5.0K | ||||||
| Assets Current | $63.7M | $75.1M | $72.9M | $94.0M | $112.3M | $108.5M | $98.7M | $83.0M | $81.6M | $63.6M | ||||||
| Accounts Receivable Net Current | $37.9M | $44.5M | $39.7M | $60.4M | $67.7M | $62.4M | $47.7M | $45.5M | $39.2M | $15.4M | ||||||
| Accounts Payable Current | $3.1M | $4.7M | $4.2M | $4.7M | $5.2M | $4.3M | $3.7M | $6.0M | $178.1K | |||||||
| Cash And Cash Equivalents At Carrying Value | $17.6M | $22.7M | $24.4M | $23.5M | $34.4M | $37.7M | $39.5M | $17.5M | $25.7M | $24.0M | $74.5M | |||||
| Accrued Liabilities And Other Liabilities | $6.8M | $7.6M | $8.1M | $10.0M | $11.6M | $12.1M | $273.7K | $520.1K | ||||||||
| Operating Lease Liability Noncurrent | $2.6M | $2.9M | $3.3M | $3.6M | $1.6M | $1.9M | $2.7M | $3.1M | $3.4M | $3.6M | ||||||
| Repayments Of Related Party Debt | $703.3K | $105.8K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.6M | $2.7M | -$14.6M | $1.6M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$230.2K | -$116.8K | -$108.9K | -$26.0K | -$23.1K | -$96.6K | $5.8K | -$5.0K | ||||||||
| Other Assets | $20.7M | $21.3M | $29.3M | $21.7M | $19.7M | $20.4M | ||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $307.7K | $283.2K | $287.5K | |||||||||||||
| Taxes Payable Current | $12.6K | $281.9K | $400.0K | $560.0K | ||||||||||||
| Finance Lease Right Of Use Asset Amortization | $312.9K | $256.7K | ||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $242.2K | $185.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.4M | -$18.3M | -$8.5M | -$7.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $547.1K | -$1.9M | $2.6M | -$29.0K |
| Payments To Acquire Property Plant And Equipment | $1.1M | $2.0M | $1.0M | $121.5K |
| Net Cash Provided By Used In Investing Activities | -$5.2M | $3.0M | -$10.2M | -$121.5K |
| Increase Decrease In Inventories | $1.0M | -$901.1K | -$7.1M | $11.5M |
| Increase Decrease In Accounts Receivable | $9.3M | $41.3M | $19.6M | $4.0M |
| Increase Decrease In Accounts Payable | $10.8M | $17.9M | $10.6M | $8.9M |
| Net Cash Provided By Used In Financing Activities | $1.9M | $10.1M | -$15.6M | -$3.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$315.2K | -$63.9K | -$417.3K | $481.1K |
| Increase Decrease In Operating Lease Liability | -$1.4M | -$1.0M | -$1.4M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.4M | $5.2M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $168.2K | -$282.5K | ||
| Increase Decrease In Contract With Customer Liability | $2.6M | $1.2M | -$690.6K | |
| Share Based Compensation | $5.6M | $6.4M | ||
| Payments To Acquire Intangible Assets | $939.1K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | $3.6M | -$13.1M | $2.2M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$509.5K | $14.3K | -$1.6M | $24.8K | |||||
| Payments To Acquire Property Plant And Equipment | $7.5K | $268.8K | $533.1K | $324.7K | |||||
| Net Cash Provided By Used In Investing Activities | -$140.0K | -$925.2K | -$788.8K | -$324.7K | |||||
| Increase Decrease In Inventories | -$62.4K | $700.3K | -$1.9M | $4.8M | |||||
| Increase Decrease In Accounts Receivable | -$744.3K | $5.7M | $14.7M | $5.9M | |||||
| Increase Decrease In Accounts Payable | -$496.7K | $9.5M | -$2.4M | $15.4M | |||||
| Net Cash Provided By Used In Financing Activities | -$319.0K | -$703.3K | -$291.4K | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $281.9K | $400.0K | $496.1K | $265.9K | |||||
| Increase Decrease In Operating Lease Liability | -$469.6K | -$291.2K | -$249.8K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $821.8K | $697.2K | $1.3M | $1.4M | $888.5K | $1.8M | $1.7M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$125.0K | -$13.9K | |||||||
| Increase Decrease In Contract With Customer Liability | -$1.9M | -$87.4K | $281.5K | ||||||
| Share Based Compensation | $938.1K | $2.0M | $967.6K | ||||||
| Payments To Acquire Intangible Assets | $132.5K | $656.4K | $255.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Basic | $-0.69 | $-0.27 | $-0.12 | $-0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 54.8M | 50.7M | 50.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.9M | 54.8M | 50.7M | 50.0M |
| Earnings Per Share Diluted | $-0.69 | $-0.27 | $-0.12 | $-0.04 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | |
| Common Stock Shares Outstanding | 56.5M | 54.2M | 50.0M | |
| Common Stock Shares Issued | 56.5M | 54.2M | 50.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.12 | $-0.06 | $-0.19 | $-0.14 | $-0.10 | $-0.11 | $-0.07 | $-0.02 | $-0.05 | $-0.01 | $-0.04 | $-0.02 | ||
| Weighted Average Number Of Shares Outstanding Basic | 57.3M | 57.3M | 57.0M | 56.7M | 56.6M | 54.3M | 54.3M | 54.2M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 57.3M | 57.3M | 57.0M | 56.7M | 56.6M | 54.3M | 54.3M | 54.2M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Earnings Per Share Diluted | $-0.12 | $-0.06 | $-0.19 | $-0.14 | $-0.10 | $-0.11 | $-0.07 | $-0.02 | $-0.05 | $-0.01 | $-0.04 | $-0.02 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |||||
| Common Stock Shares Outstanding | 57.3M | 57.3M | 57.2M | 57.1M | 56.7M | 56.6M | 56.3M | 54.3M | 54.3M | 50.0M | ||||
| Common Stock Shares Issued | 57.3M | 57.3M | 57.2M | 57.1M | 56.7M | 56.6M | 56.3M | 54.3M | 54.3M | 50.0M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$86.6K | -$70.3K | -$324.2K | $58.1K |
| Investment Income Interest | $365.3K | $195.2K | $5.1K | |
| Other Operating Income Expense Net | -$155.2K | $122.4K | ||
| Stock Issued During Period Value New Issues | $10.8M | $25.7M | ||
| Depreciation And Amortization | $812.5K | $505.7K | $46.7K | |
| Additional Paid In Capital | $25.7M | |||
| Provision For Doubtful Accounts | $22.0M | $6.0M | $3.3M | |
| Interest Paid Net | $150.3K | $15.2K | $587.00 | |
| Provision For Other Credit Losses | $6.0M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $290.2K | $9.8K | $24.3K | -$245.2K | $117.6K | -$53.9K | $30.9K | $3.7K | $660.8K | $23.2K | -$500.8K | $68.4K | |
| Investment Income Interest | $104.9K | $95.5K | $59.8K | $86.00 | $27.3K | $203.1K | $72.2K | $391.00 | $76.3K | $510.00 | $1.0K | ||
| Other Operating Income Expense Net | -$43.2K | -$68.0K | -$19.2K | -$5.6K | |||||||||
| Stock Issued During Period Value New Issues | $241.0K | $35.7K | $1.1M | $10.8M | $213.4K | $325.6K | |||||||
| Depreciation And Amortization | $253.4K | $204.8K | $29.2K | ||||||||||
| Additional Paid In Capital | $48.1M | $46.7M | $45.2M | $43.2M | $41.2M | $28.5M | $26.0M | $74.3M | |||||
| Provision For Doubtful Accounts | $4.2M | $1.8M | $4.2M | $3.1M | $225.5K | ||||||||
| Interest Paid Net | $112.2K | $11.5K | |||||||||||
| Provision For Other Credit Losses | $3.1M | $1.2M | $225.5K | $1.3M |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.